Highlight Event Entertainment (HLEE) - Total Liabilities
Based on the latest financial reports, Highlight Event Entertainment (HLEE) has total liabilities worth CHF609.16 Million CHF (≈ $770.14 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HLEE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Highlight Event Entertainment - Total Liabilities Trend (2003–2024)
This chart illustrates how Highlight Event Entertainment's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Highlight Event Entertainment generate to measure how efficiently the company converts operating cash flow to free cash.
Highlight Event Entertainment Competitors by Total Liabilities
The table below lists competitors of Highlight Event Entertainment ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geodrill Ltd
F:7GD
|
Germany | €59.18 Million |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.78 Billion |
|
Tambun Indah Land Bhd
KLSE:5191
|
Malaysia | RM97.03 Million |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs6.26 Billion |
|
Subex Limited
NSE:SUBEXLTD
|
India | Rs1.95 Billion |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
Indonesia | Rp2.10 Trillion |
|
Alcadon Group AB
ST:ALCA
|
Sweden | Skr737.80 Million |
|
Maan Aluminium Limited
NSE:MAANALU
|
India | Rs1.18 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Highlight Event Entertainment's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Highlight Event Entertainment worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Highlight Event Entertainment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Highlight Event Entertainment (2003–2024)
The table below shows the annual total liabilities of Highlight Event Entertainment from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF594.97 Million ≈ $752.21 Million |
+6.54% |
| 2023-12-31 | CHF558.45 Million ≈ $706.03 Million |
-15.06% |
| 2022-12-31 | CHF657.46 Million ≈ $831.20 Million |
-0.80% |
| 2021-12-31 | CHF662.78 Million ≈ $837.93 Million |
+1.79% |
| 2020-12-31 | CHF651.14 Million ≈ $823.22 Million |
-1.50% |
| 2019-12-31 | CHF661.05 Million ≈ $835.75 Million |
+15.23% |
| 2018-12-31 | CHF573.66 Million ≈ $725.26 Million |
+38.41% |
| 2017-12-31 | CHF414.46 Million ≈ $523.98 Million |
+1947.91% |
| 2016-12-31 | CHF20.24 Million ≈ $25.59 Million |
+1502.38% |
| 2015-12-31 | CHF1.26 Million ≈ $1.60 Million |
-11.68% |
| 2014-12-31 | CHF1.43 Million ≈ $1.81 Million |
+234.89% |
| 2013-12-31 | CHF427.00K ≈ $539.84K |
-52.61% |
| 2012-12-31 | CHF901.00K ≈ $1.14 Million |
-70.09% |
| 2011-12-31 | CHF3.01 Million ≈ $3.81 Million |
+103.24% |
| 2010-12-31 | CHF1.48 Million ≈ $1.87 Million |
+23.50% |
| 2009-12-31 | CHF1.20 Million ≈ $1.52 Million |
-53.01% |
| 2008-12-31 | CHF2.55 Million ≈ $3.23 Million |
-16.56% |
| 2007-12-31 | CHF3.06 Million ≈ $3.87 Million |
-7.94% |
| 2006-12-31 | CHF3.33 Million ≈ $4.20 Million |
-27.21% |
| 2005-12-31 | CHF4.57 Million ≈ $5.78 Million |
+122071.70% |
| 2004-12-31 | CHF3.74K ≈ $4.73K |
+33.54% |
| 2003-12-31 | CHF2.80K ≈ $3.54K |
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About Highlight Event Entertainment
Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Euro… Read more